Korea Investment Corp’s Lennox International LII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11M Sell
23,683
-5,075
-18% -$2.61M 0.02% 501
2025
Q4
$14M Sell
28,758
-2,644
-8% -$1.32M 0.03% 443
2025
Q3
$16.6M Buy
31,402
+14,448
+85% +$8.44M 0.03% 402
2025
Q2
$9.72M Buy
16,954
+1,965
+13% +$1.1M 0.02% 508
2025
Q1
$8.41M Sell
14,989
-8,191
-35% -$4.96M 0.02% 537
2024
Q4
$14.1M Buy
23,180
+14,600
+170% +$9.13M 0.03% 456
2024
Q3
$5.18M Sell
8,580
-9,700
-53% -$5.53M 0.01% 570
2024
Q2
$9.78M Buy
18,280
+6,007
+49% +$2.96M 0.02% 464
2024
Q1
$6M Buy
12,273
+927
+8% +$422K 0.02% 547
2023
Q4
$5.08M Buy
11,346
+288
+3% +$115K 0.01% 581
2023
Q3
$4.14M Buy
11,058
+720
+7% +$260K 0.01% 536
2023
Q2
$3.37M Sell
10,338
-3,298
-24% -$932K 0.01% 587
2023
Q1
$3.43M Buy
13,636
+77
+0.6% +$19.4K 0.01% 605
2022
Q4
$3.24M Sell
13,559
-17,915
-57% -$4.39M 0.01% 616
2022
Q3
$7.01M Sell
31,474
-20,060
-39% -$4.78M 0.02% 483
2022
Q2
$10.6M Buy
51,534
+39,534
+329% +$8.65M 0.03% 411
2022
Q1
$3.09M Sell
12,000
-7,400
-38% -$2.03M 0.01% 627
2021
Q4
$6.29M Sell
19,400
-8,800
-31% -$2.75M 0.02% 474
2021
Q3
$8.3M Buy
28,200
+20,600
+271% +$6.73M 0.02% 397
2021
Q2
$2.67M Sell
7,600
-400
-5% -$135K 0.01% 651
2021
Q1
$2.49M Sell
8,000
-4,200
-34% -$1.22M 0.01% 635
2020
Q4
$3.34M Buy
12,200
+3,000
+33% +$853K 0.01% 591
2020
Q3
$2.51M Sell
9,200
-300
-3% -$80.1K 0.01% 563
2020
Q2
$2.21M Buy
9,500
+800
+9% +$162K 0.01% 583
2020
Q1
$1.58M Sell
8,700
-3,900
-31% -$900K 0.01% 603
2019
Q4
$3.07M Buy
12,600
+10,000
+385% +$2.48M 0.01% 513
2019
Q3
$632K Sell
2,600
-3,000
-54% -$774K ﹤0.01% 594
2019
Q2
$1.54M Sell
5,600
-200
-3% -$54.5K 0.01% 547
2019
Q1
$1.53M Buy
+5,800
New +$1.39M 0.01% 564
2018
Q3
Sell
-7,169
Closed -$1.44M 709
2018
Q2
$1.44M Sell
7,169
-21,500
-75% -$4.35M 0.01% 630
2018
Q1
$5.86M Buy
28,669
+1,369
+5% +$285K 0.03% 445
2017
Q4
$5.68M Sell
27,300
-8,600
-24% -$1.68M 0.03% 444
2017
Q3
$6.42M Buy
35,900
+2,400
+7% +$413K 0.03% 408
2017
Q2
$6.15M Buy
+33,500
New +$5.84M 0.03% 421

Other funds holding LII